BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$198M
3
+$106M
4
NVDA icon
NVIDIA
NVDA
+$97.2M
5
BAC icon
Bank of America
BAC
+$80.4M

Top Sells

1
+$178M
2
+$88.1M
3
+$86.6M
4
AMZN icon
Amazon
AMZN
+$53.6M
5
ROP icon
Roper Technologies
ROP
+$48M

Sector Composition

1 Technology 29.52%
2 Healthcare 17.88%
3 Consumer Discretionary 12.38%
4 Financials 10.34%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 4.78%
4,881,227
+973,630
2
$912M 3.48%
6,670,980
+1,450,640
3
$611M 2.33%
5,605,000
+500,500
4
$567M 2.16%
5,334,129
-504,971
5
$439M 1.67%
854,345
+205,910
6
$398M 1.52%
1,772,124
+76,446
7
$343M 1.31%
1,744,044
+27,704
8
$343M 1.31%
935,928
+177,777
9
$335M 1.28%
22,091,180
+6,410,340
10
$272M 1.04%
1,771,328
-53,195
11
$271M 1.04%
3,548,271
+617,446
12
$268M 1.02%
977,869
+62,275
13
$251M 0.96%
774,678
+10,275
14
$240M 0.92%
3,362,827
-222,439
15
$237M 0.9%
1,434,578
+43,565
16
$236M 0.9%
12,829,678
+327,379
17
$230M 0.88%
2,983,168
-213,064
18
$226M 0.86%
129,085
-3,177
19
$222M 0.85%
13,421,127
+2,607,500
20
$221M 0.84%
2,165,430
+2,480
21
$215M 0.82%
3,100,335
+14,821
22
$188M 0.72%
8,059,018
+36,369
23
$185M 0.71%
5,958,480
+2,581,782
24
$184M 0.7%
1,102,933
-78,951
25
$177M 0.67%
691,105
+66,409
1
2 3 4 5